CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 3,063 Value ($000) $1,890 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 4,401 Value ($000) $2,911 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 4,889 Value ($000) $3,052 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 4,916 Value ($000) $2,507 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 4,904 Value ($000) $2,140 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,093 Value ($000) $1,985 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 3,911 Value ($000) $1,612 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 3,975 Value ($000) $1,571 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 4,010 Value ($000) $1,391 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,984 Value ($000) $1,135 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 3,566 Value ($000) $1,162 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 3,750 Value ($000) $1,100 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 3,803 Value ($000) $1,184 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 4,068 Value ($000) $1,367 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 4,053 Value ($000) $1,473 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 4,032 Value ($000) $1,358 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 3,978 Value ($000) $1,302 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 3,700 Value ($000) $1,065 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 3,697 Value ($000) $998 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 1,893 Value ($000) $433 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,063	$1,890	$624.87	$585.45 - $671.00
Q4 2020	4,401	$2,911	$636.54	$572.46 - $681.71
Q3 2020	4,889	$3,052	$590.04	$505.45 - $635.86
Q2 2020	4,916	$2,507	$507.25	$413.39 - $549.00
Q1 2020	4,904	$2,140	$489.07	$345.67 - $546.54
Q4 2019	4,093	$1,985	$460.22	$405.02 - $487.52
Q3 2019	3,911	$1,612	$403.56	$370.78 - $431.43
Q2 2019	3,975	$1,571	$374.74	$343.15 - $401.38
Q1 2019	4,010	$1,391	$329.38	$279.11 - $368.02
Q4 2018	3,984	$1,135	$313.65	$272.91 - $334.76
Q3 2018	3,566	$1,162	$305.24	$271.56 - $334.98
Q2 2018	3,750	$1,100	$287.35	$250.10 - $322.89
Q1 2018	3,803	$1,184	$351.59	$303.78 - $396.64
Q4 2017	4,068	$1,367	$339.74	$308.30 - $374.99
Q3 2017	4,053	$1,473	$372.21	$328.65 - $408.83
Q2 2017	4,032	$1,358	$333.61	$312.49 - $355.00
Q1 2017	3,978	$1,302	$318.52	$282.54 - $341.50
Q4 2016	3,700	$1,065	$269.28	$241.50 - $294.87
Q3 2016	3,697	$998	$252.61	$226.81 - $279.95
Q2 2016	1,893	$433	$214.89	$193.77 - $233.70